Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,937.27 | 07/11/2020 | MGNREGA/2020-21/P/10 | Expenditures | 68,000 | |||||||
06/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 34,000 | 11/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
06/11/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 34,000 | 13/11/2020 | FFC/2020-21/P/51 | Expenditures | 275,953 | |||||||
19/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 210 | 13/11/2020 | FFC/2020-21/P/52 | Expenditures | 34.22 | |||||||
21/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,235 | 13/11/2020 | OWN/2020-21/P/12 | Expenditures | 6,740 | |||||||
23/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | 13/11/2020 | OWN/2020-21/P/13 | Expenditures | 20,000 | |||||||
27/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 470 | 27/11/2020 | OWN/2020-21/P/14 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:12:36 AM. |